Skipper Limited

SKIPPER NSE Industrials Heavy Electrical Equipment
Microcap 250
₹553.95
-4.98%
Delayed · cached 15 min

Fair value analysis

SKIPPER
Skipper Limited
IndustrialsHeavy Electrical Equipment
₹583.00
Close used for this calculation
₹580.43Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
48/100
Profitability17/25
Returns15/25
Balance Sheet6/25
Efficiency10/25
Growth12/25
Average
Quality radar
48Prof.17/25Ret.15/25Eff.10/25B.Sht6/25Growth12/25

Consensus fair value

₹580.43
Near FV
▼ -0.4% against the close used
Model range ₹254.22 – ₹1,016.34
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹254.22Fair value₹580.43Bull₹1,016.34
FairClose
52-week traded range
52W low ₹330.4052W high ₹604.70

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Skipper Limited closed at ₹583.00, 0.4% above the consensus fair value of ₹580.43 drawn from 9 valuation models.

Financial DNA score 48/100 — Average. P/E of 26.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹374.55
-35.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹254.22
-56.4%
√(22.5 × EPS × BVPS)
EPS=18.87, BVPS=152.22 · outside Graham range (P/E 26.8, P/B 3.8) — asset-light, treat as a rough floor
Graham Formula
₹849.82
+45.8%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹653.85
+12.2%
EPS × 34.65x (sector P/E)
EPS=18.87, Sector P/E=34.65x
Peter Lynch (PEG)
₹471.75
-19.1%
EPS × Growth% (PEG = 1 is fair)
EPS=18.87, g=25%
EV/EBITDA
₹1,016.34
+74.3%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=6.55B
Book Value (P/B)
₹403.38
-30.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=152.22, ROE=16.6%, g=6%, r=10%
Reverse DCF
₹583.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 13% | Historical: 25%
Margin of Safety
₹399.83
-31.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=533.11, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.